Marysville City Council
September 1, 2026

8/14/2026 2:03:35 PM Page 1 of 3
Expense Approval Register
Marysville, CA Packet: APPKT02849 - CAL CARDS 7/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
U.S. BANK AV72026 08/14/2026 EMT RECERT 10-170-5170 86.00 U.S. BANK DF72026 08/14/2026 DEVELOPER LUNCH WITH R. 10-110-5235 26.98 U.S. BANK DF72026 08/14/2026 DEVELOPER LUNCH WITH G. 10-110-5235 47.72 U.S. BANK EC72026 08/14/2026 PARCELQUEST 10-150-5115 249.95 U.S. BANK EC72026 08/14/2026 PLANNER 10-150-5135 11.95
U.S. BANK EC72026 08/14/2026 STORAGE BOXES 10-150-5135 43.88 U.S. BANK EC72026 08/14/2026 MARKERS FOR BUILDING INS 10-150-5155 18.61 U.S. BANK EC72026 08/14/2026 INTERCOM 10-150-5155 64.07 U.S. BANK EC72026 08/14/2026 NOE RECORDING FEES FOR 1 10-150-5205 102.50 U.S. BANK EC72026 08/14/2026 WATER, CUPS, COFFEE, PLAT 10-160-5135 168.83 U.S. BANK EC72026 08/14/2026 WATER AT SAMS CLUB - PAR 10-160-5135 34.90 U.S. BANK EC72026 08/14/2026 LARGE AMERICAN FLAGS PW 10-160-5230 389.95 U.S. BANK JC72026 08/14/2026 CAR WASH 10-157-5190 60.00 U.S. BANK JC72026 08/14/2026 PUBLIC WORKS LUNCHEON 10-157-5235 289.75 U.S. BANK JZ72026 08/14/2026 AMAZON PRIME 10-160-5115 16.23 U.S. BANK JZ72026 08/14/2026 SPOONS, CUPS 10-160-5135 14.57 U.S. BANK JZ72026 08/14/2026 CA-NV SECTION AWWA EXA 10-160-5170 385.00 U.S. BANK JZ72026 08/14/2026 FORKLIFT IGNITION KEY 10-160-5190 8.97 U.S. BANK JZ72026 08/14/2026 FORKLIFT RADIATOR 10-160-5190 200.21 U.S. BANK ML72026 08/14/2026 1/2" COPPER GROUND ROD 10-145-5215 79.72 U.S. BANK ML72026 08/14/2026 IMPACTO KNEELING MAT 8" 10-145-5215 36.79 U.S. BANK ML72026 08/14/2026 POLYPROPYLENE LONG HAN 10-145-5215 48.24 U.S. BANK MS72026 08/14/2026 GARDEN GATE FLORIST 10-105-5230 209.03 U.S. BANK MS72026 08/14/2026 COUNCIL DINNER 10-120-5135 143.69 U.S. BANK MS72026 08/14/2026 CHAT GPT UPGRADE 10-120-5135 20.00 U.S. BANK MS72026 08/14/2026 COUNCIL BREAKFAST 10-120-5135 60.67 U.S. BANK MS72026 08/14/2026 COUNCIL BREAKFAST 10-120-5135 143.05 U.S. BANK MS72026 08/14/2026 IRON MOUNTAIN 10-120-5165 269.85 U.S. BANK RH72026 08/14/2026 SUPPLIES 10-145-5150 322.92 U.S. BANK VN72026 08/14/2026 COSTCO WHOLESALE - PEAC 10-110-5255 169.69 U.S. BANK VN72026 08/14/2026 OPEN AI - CHAT GPT SUBSCRI 10-130-5115 20.00 U.S. BANK VN72026 08/14/2026 PAYPAL - CNOA TRAINING RE 10-130-5170 750.00 U.S. BANK VN72026 08/14/2026 AXON TASER INSTRUCTOR SC 10-130-5170 895.00 U.S. BANK VN72026 08/14/2026 ROUND TABLE PIZZA - 4TH O 10-130-5235 268.38 U.S. BANK VN72026 08/14/2026 FASTRACK 10-130-5235 25.00 U.S. BANK VN72026 08/14/2026 SOUTHWEST AIRLINE JESUS 10-131-5235 858.81 U.S. BANK VN72026 08/14/2026 STAPLES - DISPATCH HEADSE 10-135-5215 265.45 U.S. BANK VN72026 08/14/2026 RAKEROCK - DISPATCH HAND 10-135-5215 400.53 U.S. BANK VN72026 08/14/2026 PETSMART - PUPPY NURSIN 10-140-5230 39.17 U.S. BANK VN72026 08/14/2026 PETSMART - DOG FOOD 10-140-5230 17.31 U.S. BANK VN72026 08/14/2026 SUTTER ORCHARD SUPPLY - 10-140-5230 51.46 U.S. BANK WT72026 08/14/2026 9V U8019 10-160-5190 23.29 U.S. BANK WT72026 08/14/2026 FORD FACTORY SCAN TOOL 10-170-5115 1,200.00 U.S. BANK WT72026 08/14/2026 UNIT62 COOLANT SURGE 10-170-5192 154.28 Fund 10 - GENERAL FUND Total: 8,692.40
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
U.S. BANK EC72026 08/14/2026 WATER AT SAMS CLUB - STRE 21-210-5135 34.90 U.S. BANK JZ72026 08/14/2026 BACKFLOW BOOK FOR B.HO 21-210-5170 164.94 U.S. BANK JZ72026 08/14/2026 PESTICIDE CERTIFICATION R. 21-210-5170 205.00 U.S. BANK JZ72026 08/14/2026 ASPHALT REMOVER 21-210-5190 90.10 U.S. BANK JZ72026 08/14/2026 MOTOR FOR LIFT GATE ON S 21-210-5190 119.09 U.S. BANK JZ72026 08/14/2026 GASOLINE AUGER DRILL 21-210-5215 306.65 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 920.68 Expense Approval Register Packet: APPKT02849 - CAL CARDS 7/2026 8/14/2026 2:03:35 PM Page 2 of 3
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 50 - WASTEWATER OPERATING FUND
U.S. BANK EC72026 08/14/2026 WATER AT SAMS CLUB - SEW 50-500-5135 27.92 U.S. BANK JZ72026 08/14/2026 ICE FOR BAR SCREEN WWTP 50-500-5200 113.95 U.S. BANK JZ72026 08/14/2026 TROLLEY, HOIST 50-500-5215 428.96 U.S. BANK JZ72026 08/14/2026 BENCH VISE FOR NEW SEWE 50-500-5215 218.97 Fund 50 - WASTEWATER OPERATING FUND Total: 789.80
Fund: 60 - CAPITAL PROJECTS FUND
U.S. BANK JZ72026 08/14/2026 GROUND ROD DRIVER, T-PO 60-610-5405 75.41 Fund 60 - CAPITAL PROJECTS FUND Total: 75.41
Grand Total: 10,478.29
Expense Approval Register Packet: APPKT02849 - CAL CARDS 7/2026 8/14/2026 2:03:35 PM Page 3 of 3
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 8,692.40
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 920.68
50 - WASTEWATER OPERATING FUND 789.80
60 - CAPITAL PROJECTS FUND 75.41
Grand Total: 10,478.29
Account Summary
Account Number Account Name Expense Amount
10-105-5230 SPECIAL DEPARTMENTAL 209.03
10-110-5235 TRAVEL, LODGING & ME 74.70
10-110-5255 PEACH FESTIVAL EXPENS 169.69
10-120-5135 HOUSEHOLD EXPENSES- 367.41
10-120-5165 PROFESSIONAL & SPECI 269.85
10-130-5115 DUES & SUBSCRIPTIONS 20.00
10-130-5170 PROFESSIONAL DEVELO 1,645.00
10-130-5235 TRAVEL, LODGING & ME 293.38
10-131-5235 TRAVEL,LODGING, MEAL 858.81
10-135-5215 SMALL TOOLS & INSTRU 665.98
10-140-5230 SPECIAL DEPARTMENTAL 107.94
10-145-5150 INSURANCE-FIDELITY 322.92
10-145-5215 SMALL TOOLS & INSTRU 164.75
10-150-5115 DUES & SUBSCRIPTIONS 249.95
10-150-5135 HOUSEHOLD EXPENSES- 55.83
10-150-5155 OFFICE SUPPLIES 82.68
10-150-5205 ADVERTISING & LEGAL N 102.50
10-157-5190 REPAIR & MAINTENANC 60.00
10-157-5235 TRAVEL, LODGING & ME 289.75
10-160-5115 DUES & SUBSCRIPTIONS 16.23
10-160-5135 HOUSEHOLD EXPENSES- 218.30
10-160-5170 PROFESSIONAL DEVELO 385.00
10-160-5190 REPAIR & MAINTENANC 232.47
10-160-5230 SPECIAL DEPARTMENTAL 389.95
10-170-5115 DUES & SUBSCRIPTIONS 1,200.00
10-170-5170 PROFESSIONAL DEVELO 86.00
10-170-5192 PARTS-OUTSIDE SERVICE 154.28
21-210-5135 HOUSEHOLD EXPENSES- 34.90
21-210-5170 PROFESSIONAL DEVELO 369.94
21-210-5190 REPAIR & MAINTENANC 209.19
21-210-5215 SMALL TOOLS & INSTRU 306.65
50-500-5135 HOUSEHOLD EXPENSES- 27.92
50-500-5200 REPAIR & MAINTENANC 113.95
50-500-5215 SMALL TOOLS & INSTRU 647.93
60-610-5405 CAPITAL PROJECTS 75.41
Grand Total: 10,478.29
Project Account Summary
Project Account Key Expense Amount
**None** 10,478.29
Grand Total: 10,478.29
8/24/2026 12:11:57 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02854 - A/P 8/21/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
LIEBERT CASSIDY WHITMOR 318095 02/28/2026 RETIRED ANNUITANT ADVICE 10-112-5172 194.00 L.N. CURTIS AND SONS INV1089442 04/17/2026 3X50 CPLD HOSE POLY X12 10-145-5215 5,066.10 YUBA COUNTY OFFICE OF ED 126-00138 04/20/2026 PROP 64 PUBLIC HEALTH & S 10-122-5279 119,091.57 LAKEVIEW PETROLEUM 429284 04/30/2026 FUEL FIRE DEPT 10-145-5120 3,470.72 L.N. CURTIS AND SONS INV1074732 05/29/2026 BALLISTIC VESTS 10-130-5106 37,627.04 KS STATEBANK 61425-7-2026 05/08/2026 BODY WORN & IN CAR CAM 10-130-5215 49,543.86 AMAZON BUSINESS 1KDM-XFTV-CCNN 06/16/2026 FOLDERS, GEL PENS, STAPLE 10-115-5155 61.10 YUBA COUNTY SHERIFF'S DE 0630-26 06/30/2026 FIRE DEPT DISPATCH SERVICE 10-145-5165 4,084.57 FISHER & PHILLIPS LLP 2383140 06/30/2026 CAL/OSHA INVESTIGATION J 10-111-5169 1,217.20 UNION LUMBER CO. 335166-1 06/30/2026 GRN CONNECTOR 20A 10-145-5215 18.51 AMAZON BUSINESS 1F3H-YWR4-3NTG 06/05/2026 LETTER TRAY ORGANIZER AN 10-115-5155 41.67 AMAZON BUSINESS 1F3H-YWR4-3NTG 06/05/2026 COFFEE AND SPONGES 10-120-5135 26.35 APPEAL DEMOCRAT 00315491 07/10/2026 NOTICE OF PUBLIC HEARING 10-120-5205 203.00 APPEAL DEMOCRAT 00315517 07/10/2026 NOMINATION PAPERS 10-120-5205 190.00 AMAZON BUSINESS 1TRY-94KL-XQ3Y 07/15/2026 DUSTER / WALL ORGANIZER 10-130-5135 40.98 APPEAL DEMOCRAT 00315740 07/16/2026 ORDINANCE NO. 1473 10-120-5205 1,126.00 APPEAL DEMOCRAT 00315746 07/16/2026 ORDINANCE NO. 1474 10-120-5205 3,921.00 AMAZON BUSINESS 1Q6L-WVP7-4HML 07/16/2026 OFFICE SUPPLIES - CLIPS / BI 10-135-5155 98.25 APPEAL DEMOCRAT 00315765 07/17/2026 NOTICE TO CONTRACTORS 10-120-5205 1,561.50 APPEAL DEMOCRAT 00315776 07/17/2026 CITY OF MARYSVILLE 10-120-5205 521.50 APPEAL DEMOCRAT 00315777 07/17/2026 RESTROOM REMODEL 10-120-5205 495.50 APPEAL DEMOCRAT 00315779 07/17/2026 WILSON SPORTS COMPLEX 10-120-5205 554.00 AMAZON BUSINESS 1NY4-CG3G-93TX 07/02/2026 PAPER TOWELS, PAPER PLAT 10-120-5135 24.29 NORCAL DRUG & ALCOHOL T INV-0047 07/02/2026 URINE DRUG TEST, JOSHUA Y 10-112-5173 190.00 AMAZON BUSINESS 1QP6-94HP-4LCM 07/22/2026 OFFICE SUPPLIES - BINDERS / 10-135-5155 57.06 CLARK PEST CONTROL OF ST 40074810 07/22/2026 PEST CONTROL CITY HALL 10-160-5130 194.00 CONSOLIDATED ELECTRICAL 9594-1063050 07/22/2026 LED LIGHTS FOR SOFTBALL FI 10-160-5200 798.49 AMAZON BUSINESS 1YMQ-LTP9-C4WC 07/23/2026 OFFICE SUPPLIES - DDRY ERA 10-130-5155 112.88 LIEBERT CASSIDY WHITMOR 324315 07/23/2026 GOLD COUNTY CONSORTIU 10-112-5172 2,545.00 TONY'S TIRES 22177 07/24/2026 FLAT REPAIR UNIT 06-07 10-160-5190 20.00 ALL POWER SERVICES, LLC INV-0614 07/24/2026 LABOR TO REMOVE GEARHE 10-160-5190 86.79 AMAZON BUSINESS 1NYH-L4C9-1PTT 07/27/2026 2 PATROL FLASHLIGHTS 10-130-5105 288.06 TRANS UNION LLC 07601353 07/28/2026 CREDIT CHECKS 10-112-5165 171.54 AMAZON BUSINESS 1C9D-94LJ-FVHN 07/28/2026 FURNITURE 10-135-5215 184.01 O'REILLY AUTOMOTIVE, INC 2883-248176 07/28/2026 BRAKE PADS & ROTOR UNIT 10-130-5190 156.95 ALL POWER SERVICES, LLC INV-0618 07/28/2026 OIL, SPARK PLUGS AND LABO 10-160-5190 260.81 TONY'S TIRES 22197 07/29/2026 FLAT REPAIR UNIT #301 10-130-5190 20.00 APPEAL DEMOCRAT 00315551 07/03/2026 ORDINANCE NO. 1472 10-120-5205 749.00 APPEAL DEMOCRAT 00315552 07/03/2026 ORDINANCE NO. 1470 10-120-5205 814.00 APPEAL DEMOCRAT 00315553 07/03/2026 ORDINANCE NO. 1741 10-120-5205 781.50 APPEAL DEMOCRAT 00315556 07/03/2026 ORDINANCE NO. 1469* 10-120-5205 781.50 APPEAL DEMOCRAT 00315557 07/03/2026 NOTICE OF PUBLIC HEARING 10-120-5205 190.00 APPEAL DEMOCRAT 00315984 07/30/2026 CONTRACT NO. 25-10 10-120-5205 1,561.50 AMAZON BUSINESS 1KX6-NKTP-9M67 07/30/2026 KEY TAGS 10-130-5135 14.84 RANDY'S TOWING 26-08-600 07/30/2026 CASE #2607-1950 EVIDENCE 10-130-5230 150.00 NAPA AUTO PARTS 752910 07/30/2026 WINDSHIELD WASHER FLUID 10-130-5190 42.48 L.N. CURTIS AND SONS CM54318 07/30/2026 RETURN CBL DBL 10-130-5106 -10,011.56 APPEAL DEMOCRAT 00315981 07/31/2026 RESTROOM REMODEL 10-120-5205 495.50 APPEAL DEMOCRAT 00315982 07/31/2026 WINDOW REPLACEMENT 10-120-5205 521.50 APPEAL DEMOCRAT 00315983 07/31/2026 WILSON SPORTS COMPLEX 10-120-5205 554.00 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-150-5120 412.57 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-155-5120 237.64 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-157-5120 170.57 Expense Approval Register Packet: APPKT02854 - A/P 8/21/2026 8/24/2026 12:11:57 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-157-5120 156.25 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-160-5120 111.63 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-160-5120 695.42 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-160-5120 441.45 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-160-5120 120.12 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-160-5120 700.20 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 10-170-5120 143.04 LAKEVIEW PETROLEUM 432147 07/31/2026 FUEL PD 10-130-5120 8,341.09 WELLS FARGO VENDOR FINA 5039676961 07/31/2026 KONICA MINOLTA PRINTER L 10-116-5175 2,821.64 COMCAST BUSINESS 079574221 08/01/2026 PRIVATE ETHERNET LINE DIR 10-116-5110 434.72 GOLDEN BEAR ALARM SERVI 116036 08/01/2026 CELLULAR MONTHLY MONIT 10-160-5165 222.00 DANIEL FERGUSON 2026-09 08/01/2026 SECURITY & MAINT AT HISTO 10-160-5165 400.00 COMCAST BUSINESS 279467617 08/01/2026 DARK FIBER ETHERNET SERVI 10-116-5110 1,174.50 TRANSUNION RISK & ALTERN 303184-202607-1 08/01/2026 CREDIT CHECKS 10-112-5165 100.00 COMCAST CABLE 8126 08/01/2026 PD INTERNET 10-116-5110 444.11 ROLAND C BENOIT 8126 08/01/2026 PACKARD LIBRARY WATCHM 10-160-5165 400.00 SOLITUDE LAKE MANAGEME PSI289055 08/01/2026 WATER QUALITY RESTORATI 10-160-5165 6,233.00 NAPA AUTO PARTS 753780 08/10/2026 FILTERS 186 WO 991 10-160-5190 181.06 DELTA HEALTH SYSTEMS AUG-26 08/10/2026 HEALTH INSURANCE AUGUST 10-2120 47,612.00 DELTA HEALTH SYSTEMS AUG-26 08/10/2026 HEALTH INSURANCE AUGUST 10-2120 43,184.00 ALL POWER SERVICES, LLC INV-0633 08/10/2026 CARBURETOR ASSEMBLY PAR 10-160-5190 227.58 STILL BROS, INC 29308 08/11/2026 CHECKED FOR OIL LEAK, RIN 10-170-5192 1,261.57 INDUSTRIAL POWER PRODU 453821 08/11/2026 THERMOSTAT, ASSY PUMP, 10-160-5190 355.47 NAPA AUTO PARTS 753829 08/11/2026 FUEL FILTER UNIT 164 10-160-5190 41.94 NAPA AUTO PARTS 753832 08/11/2026 RADIAL SEALANT, SPIN ON FL 10-160-5190 46.57 UTILITY MANAGEMENT SERV 81126 08/11/2026 PACKARD LIBRARY 3129163 10-120-5135 24.95 PG&E 81126 08/11/2026 SERVICE 7/10/26 - 8/10/26 10-160-5245 376.03 CORE CHARTER SCHOOL 81126 08/11/2026 REFUND OF FISH & GAME FE 10-4155 3,043.75 HUST BROTHERS 08IV373752 08/12/2026 TRAILER CONNECTOR UNIT 1 10-160-5190 19.29 CINTAS 4278827181 08/12/2026 RAGS, SANIS BOWL CLIPS, U 10-160-5135 52.72 VCA NORTHPOINTE ANIMAL 5369666209 08/12/2026 CANINE MEDICAL SERVICES - 10-140-5165 160.88 ADAMS ASHBY GROUP INC 7732 08/12/2026 GENERAL ADMINISTRATION 10-111-5165 5,500.00 NAPA AUTO PARTS 754078 08/13/2026 RETURN OF SPIN ON FLANGE 10-160-5190 -10.03 SANDERS PUMP & IRRIGATIO 98547 08/13/2026 FALCON GEAR DRIVE ROTOR 10-160-5200 628.53 MHM ENGINEERING, INC. 988117 08/13/2026 26-100-GC 2006 - CITY OF M 10-157-5165 8,703.97 FIELDHAVEN FELINE CENTER 6424 08/14/2026 INTAKE - 2 KITTENS 10-140-5165 300.00 PACIFIC STORAGE COMPANY 5327336 08/15/2026 PAPER SHREDDING CITY HAL 10-120-5165 116.48 AMAZON BUSINESS 1HN7-V6Q1-YY9K 08/16/2026 ACS - HEALTH THERMOMETE 10-140-5215 158.78 VCA NORTHPOINTE ANIMAL 5369666401 08/16/2026 EUTHANASIA - FELINE 10-140-5165 45.00 ALLIANT NETWORKING SERV 16860 08/17/2026 DELL PRO 16 PC16250 NOTE 10-116-5225 3,106.58 LIEBERT CASSIDY WHITMOR 330638 08/17/2026 RETIREDD ANNUITANT ADVI 10-112-5172 102.00 RICH, FUIDGE, BORDSEN & G 7074 08/17/2026 12432-06339 - CITY OF MAR 10-111-5165 9,315.00 4LEAF, INC J0758-26C 08/17/2026 SERVICES FOR PLAN CHECKS 10-155-5165 16,023.50 SIGNWORX 2026-13213 08/18/2026 NAME PLATE FOR DONNA R 10-100-5210 53.72 TEC-COM LOW VOLTAGE SOL 10224-1 08/19/2026 PD FIBER OPTIC ENCLOSURE 10-116-5220 5,135.00 LISA A BANAYAT 2026008 08/19/2026 CONFIDENTIAL PERSONNEL I 10-112-5230 5,900.00 LISA A BANAYAT 2026008 08/19/2026 CONFIDENTIAL PERSONNEL I 10-112-5230 16,750.00 O'REILLY AUTOMOTIVE, INC 2883-249640 08/19/2026 DISC PAD AND BRAKE ROTOR 10-130-5190 -351.21 TROY KOSKI DBA TAK GOODS 1019 08/02/2026 ALYSSA HALL BACKGROUND 10-112-5172 725.00 YUBA COUNTY TAX COLLECT 010-241-005-000 08/03/2026 PROPERTY TAX ASSESSMENT 10-105-5230 10,748.97 ALLIANT NETWORKING SERV 16808 08/03/2026 49" MONITOR FOR POLICE D 10-116-5220 1,547.32 O'REILLY AUTOMOTIVE, INC 2883-249165 08/03/2026 DISC PAD SET BRAKE ROTOR 10-130-5190 363.07 COMCAST CABLE 8326 08/03/2026 PD CABLE 10-116-5110 160.80 PG&E 8326 08/03/2026 SERVICE 7/10/26 - 8/10/26 10-145-5245 2,108.23 PG&E 8326 08/03/2026 SERVICE 7/10/26 - 8/10/26 10-160-5245 18,759.68 PG&E 8326 08/03/2026 SERVICE 7/10/26 - 8/10/26 10-170-5245 2,000.12 AMAZON BUSINESS 14TL-FW66-7GHD 08/04/2026 BINDERS / CLIPS 10-130-5155 43.04 AMAZON BUSINESS 1MP7-C7RK-LGR6 08/04/2026 NNO ACTIVITY SUPPLIES 10-120-5250 40.33 FISHER & PHILLIPS LLP 2395734 08/04/2026 CAL/OSHA INVESTIGATION J 10-111-5169 2,291.20 NAPA AUTO PARTS 753286 08/04/2026 NAPA THE LEGEND PROFESSI 10-160-5215 135.30 Expense Approval Register Packet: APPKT02854 - A/P 8/21/2026 8/24/2026 12:11:57 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT NETWORKING SERV 16817 08/05/2026 MANAGED TECH CYBER SEC 10-116-5165 19,897.00 AMAZON BUSINESS 1GWG-PPDW-F931 08/05/2026 FILE FOLDERS 10-135-5155 49.20 AMAZON BUSINESS 1WLG-TNV9-YYFW 08/05/2026 STICKY NOTES 10-130-5155 9.24 CINTAS 4278123739 08/05/2026 RAGS, SANIS BOWL CLIPS, U 10-160-5135 52.72 VCA NORTHPOINTE ANIMAL 5369665873 08/05/2026 FELINE MEDICAL EXAM 10-140-5165 74.41 AGILE OCCUPATIONAL MEDI EM088849 08/05/2026 PRE-EMPLOYMENT SERVICES 10-112-5165 760.00 L.N. CURTIS AND SONS INV1097167 08/05/2026 BALLISTIC VEST - BRAXTON P 10-130-5106 1,312.74 TAHOE PURE BOTTLED WATE 0985381 08/06/2026 BOTTLED WATER 10-120-5135 15.00 TAHOE PURE BOTTLED WATE 0985382 08/06/2026 WATER PW 10-160-5135 23.50 O'REILLY AUTOMOTIVE, INC 2883-249583 08/06/2026 DISC PAD SET UNIT #317 10-130-5190 497.52 SUZETTE PRAWL 8062026 08/06/2026 NOTARY FEES 10-112-5165 15.00 ALL POWER SERVICES, LLC INV-0631 08/06/2026 OIL FOR MOWER PARKS 10-160-5120 125.55 ALL POWER SERVICES, LLC INV-0632 08/06/2026 CHAIN LOOP FOR POLE SAW 10-160-5190 22.51 KING CLOTHING 11877 08/07/2026 CITY LOGO LONG SLEEVE SHI 10-160-5105 1,037.64 N & S TRACTOR IY74589 08/07/2026 KNIFE CUPS, RINGS, OVAL RI 10-160-5190 975.98 AMAZON BUSINESS 1YX9-VKR7-C7RV 08/08/2026 GEL PENS, DYMO LABELS, CH 10-115-5155 81.59 U.S. TELEPACIFIC CORP. 191540847-0 08/09/2026 CITY HALL PHONE LINES 10-116-5110 1,022.88 Fund 10 - GENERAL FUND Total: 487,629.18
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
NAPA AUTO PARTS 752671 07/28/2026 NAPA RACKER SWITCH UNIT 21-210-5190 30.49 BEAR ELECTRICAL SOLUTION 12531 07/31/2026 SERVICES FOR SEMI ANNUAL 21-210-5165 1,275.00 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 21-210-5120 720.17 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 21-210-5120 420.53 DELTA HEALTH SYSTEMS AUG-26 08/10/2026 HEALTH INSURANCE AUGUST 21-2120 2,430.00 UNION LUMBER CO. 336073 08/11/2026 PAINT ROLLER, BRUSH AB41 21-210-5200 27.01 UNION LUMBER CO. 336078 08/11/2026 STAPLE, HAMMER TACKER ST 21-210-5215 41.11 PG&E 81126 08/11/2026 SERVICE 7/10/26 - 8/10/26 21-210-5245 733.44 UNION LUMBER CO. 336142 08/13/2026 SPRAYER FOR HOT BOX STRE 21-210-5215 21.64 HUST BROTHERS 08IV373894 08/14/2026 RV CONNECTORS STREETS 21-210-5190 28.66 PG&E 8326 08/03/2026 SERVICE 7/10/26 - 8/10/26 21-210-5245 10,672.40 NEIL'S TIRE AND WHEEL 1451 08/05/2026 MSC TIRE 225/70R 19.5 TIRE 21-210-5190 1,101.65 UNION LUMBER CO. 335985 08/06/2026 CHAIN FOR CHAINSAW, GLO 21-210-5190 34.62 ALTEC INDUSTRIES, INC 52189684 08/06/2026 LABOR, MATERIAL FOR REPAI 21-210-5190 1,254.11 KING CLOTHING 11877 08/07/2026 CITY LOGO LONG SLEEVE SHI 21-210-5105 1,037.64 NAPA AUTO PARTS 753598 08/07/2026 BATTERY, CORE DEPOSIT UNT 21-210-5190 434.95 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 20,263.42 Fund: 40 - CDBG PROJECT
MHM ENGINEERING, INC. 988120 08/13/2026 CDBG PHASE 3 PAVEMENT P 40-400-5730 4,215.67 Fund 40 - CDBG PROJECT Total: 4,215.67
Fund: 50 - WASTEWATER OPERATING FUND
SUNRISE ENVIRONMENTAL S 162331 07/28/2026 CENTER PULL PAPER TOWELS 50-500-5135 206.62 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 50-500-5120 547.72 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 50-500-5120 245.39 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 50-500-5120 402.47 LAKEVIEW PETROLEUM 432145 07/31/2026 FUEL 50-500-5120 405.32 DELTA HEALTH SYSTEMS AUG-26 08/10/2026 HEALTH INSURANCE AUGUST 50-2120 4,805.00 NAPA AUTO PARTS 753850 08/11/2026 BATTERY UNIT #544 WO 971 50-500-5190 207.02 CINTAS 4278827181 08/12/2026 UNIFORMS WWTP 50-500-5135 243.52 MOODY'S INVESTORS SERVIC P0506492 08/12/2026 PROFESSIONAL SERVICES 50-500-5165 500.00 NAPA AUTO PARTS 754024 08/13/2026 BATTERY 13-19 50-500-5190 175.22 NAPA AUTO PARTS 754079 08/13/2026 V-BELT 544 RETURN 50-500-5190 -36.29 NAPA AUTO PARTS 754080 08/13/2026 CORE DEPOSIT 13-19 50-500-5190 -18.00 NAPA AUTO PARTS 754081 08/13/2026 CORE DEPOSIT 544 50-500-5190 -27.00 MHM ENGINEERING, INC. 988114 08/13/2026 CONSULTANT - GREEN MEAN 50-500-5405 16,050.56 PG&E 8326 08/03/2026 SERVICE 7/10/26 - 8/10/26 50-500-5245 8,734.80 HUST BROTHERS 08IV373148 08/04/2026 AIR FITTING FOR AHERN SE 50-500-5200 12.45 FERM HYDRAULICS, INC 74724 08/04/2026 CLEAN/RESEAL, PARTS, MATE 50-500-5190 598.96 UNION LUMBER CO. 335954 08/05/2026 HOSE, ADAPTER, FITTING 50-500-5200 104.96 Expense Approval Register Packet: APPKT02854 - A/P 8/21/2026 8/24/2026 12:11:57 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount CINTAS 4278123739 08/05/2026 UNIFORMS WWTP 50-500-5135 243.52 Fund 50 - WASTEWATER OPERATING FUND Total: 33,402.24
Fund: 51 - WASTEWATER CAPITAL PROJECTS FUND
HUBER TECHNOLOGY, INC II10009725 05/26/2026 WAP/2 REPLACEMENT MAC 51-510-5405 295,226.79 Fund 51 - WASTEWATER CAPITAL PROJECTS FUND Total: 295,226.79 Fund: 60 - CAPITAL PROJECTS FUND
ACORN ENVIRONMENTAL 2838 01/31/2026 ELLUIS LAKE ENVIRONMENT 60-605-5405 3,131.80 MHM ENGINEERING, INC. 988116 08/13/2026 ELLIS LAKE - CLEAN CA GRAN 60-605-5405 11,333.64 Fund 60 - CAPITAL PROJECTS FUND Total: 14,465.44
Fund: 70 - MARY AARON MUSEUM
COMCAST CABLE 8326 MAM 08/03/2026 PHONE AND INTERNET MAR 70-700-5110 363.23 PG&E 8326 08/03/2026 SERVICE 7/10/26 - 8/10/26 70-700-5245 371.66 EAGLE SECURITY SYSTEMS 1814644 08/05/2026 MARY AARON MUSEUM SEC 70-700-5165 356.43 Fund 70 - MARY AARON MUSEUM Total: 1,091.32
Fund: 81 - MARYSVILLE LEVEE COMMISSION
MHM ENGINEERING, INC. 988025 06/30/2026 26-102 GC 2026-MSVL LEVEE 81-810-5165 1,918.30 MHM ENGINEERING, INC. 988070 06/30/2026 CALTRANS BINNEY JUNCTIO 81-810-5405 1,119.65 EMPLOYMENT DEVELOPMEN L1958361392 06/30/2026 UNEMPLOYMENT INSURANC 81-810-5040 1,103.00 LAKEVIEW PETROLEUM 432144 07/31/2026 FUEL LEVEE 81-810-5120 876.46 ANTHEM BLUE CROSS 0202608704874 08/01/2026 LEVEE HEALTH INSURANCE P 81-810-5050 3,563.85 MHM ENGINEERING, INC. 988105 08/10/2026 20-102 GC 20-26-MSVL LEVE 81-810-5165 783.51 MHM ENGINEERING, INC. 988119 08/13/2026 21-212 BINNEY JUNCTION SE 81-810-5405 5,339.57 NAPA AUTO PARTS 753203 08/03/2026 BLUE DEF 2.5 GAL 81-810-5190 71.12 PG&E 8326 08/03/2026 SERVICE 7/10/26 - 8/10/26 81-810-5245 74.89 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 14,850.35
Grand Total: 871,144.41
Expense Approval Register Packet: APPKT02854 - A/P 8/21/2026 8/24/2026 12:11:57 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 487,629.18
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 20,263.42 40 - CDBG PROJECT 4,215.67
50 - WASTEWATER OPERATING FUND 33,402.24
51 - WASTEWATER CAPITAL PROJECTS FUND 295,226.79
60 - CAPITAL PROJECTS FUND 14,465.44
70 - MARY AARON MUSEUM 1,091.32
81 - MARYSVILLE LEVEE COMMISSION 14,850.35
Grand Total: 871,144.41
Account Summary
Account Number Account Name Expense Amount
10-100-5210 PRINTING & BINDING 53.72
10-105-5230 SPECIAL DEPARTMENTAL 10,748.97
10-111-5165 PROFESSIONAL & SPECI 14,815.00
10-111-5169 CAL/OSHA 3,508.40
10-112-5165 PROFESSIONAL & SPECI 1,046.54
10-112-5172 NEW HIRE BACKGROUN 3,566.00
10-112-5173 NEW HIRE MEDICAL EXA 190.00
10-112-5230 SPECIAL DEPARTMENTAL 22,650.00
10-115-5155 OFFICE SUPPLIES 184.36
10-116-5110 COMMUNICATIONS 3,237.01
10-116-5165 PROFESSIONAL & SPECI 19,897.00
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5220 INFORMATION TECHNOL 6,682.32
10-116-5225 SOFTWARE LICENSING & 3,106.58
10-120-5135 HOUSEHOLD EXPENSES- 90.59
10-120-5165 PROFESSIONAL & SPECI 116.48
10-120-5205 ADVERTISING & LEGAL N 15,021.00
10-120-5250 COMMUNITY FUNCTION 40.33
10-122-5279 PROP 64 COHORT 3 CON 119,091.57
10-130-5105 CLOTHING & PROTECTIV 288.06
10-130-5106 BALLISTIC VESTS 28,928.22
10-130-5120 FUEL & OIL 8,341.09
10-130-5135 HOUSEHOLD EXPENSES- 55.82
10-130-5155 OFFICE SUPPLIES 165.16
10-130-5190 REPAIR & MAINTENANC 728.81
10-130-5215 SMALL TOOLS & INSTRU 49,543.86
10-130-5230 SPECIAL DEPARTMENTAL 150.00
10-135-5155 OFFICE SUPPLIES 204.51
10-135-5215 SMALL TOOLS & INSTRU 184.01
10-140-5165 PROFESSIONAL & SPECI 580.29
10-140-5215 SMALL TOOLS & INSTRU 158.78
10-145-5120 FUEL & OIL 3,470.72
10-145-5165 PROFESSIONAL & SPECI 4,084.57
10-145-5215 SMALL TOOLS & INSTRU 5,084.61
10-145-5245 UTILITIES-GAS & ELECTRI 2,108.23
10-150-5120 FUEL & OIL 412.57
10-155-5120 FUEL & OIL 237.64
10-155-5165 PROFESSIONAL & SPECI 16,023.50
10-157-5120 FUEL & OIL 326.82
10-157-5165 PROFESSIONAL & SPECI 8,703.97
10-160-5105 CLOTHING & PROTECTIV 1,037.64
10-160-5120 FUEL & OIL 2,194.37
10-160-5130 HOUSEHOLD EXPENSES- 194.00
10-160-5135 HOUSEHOLD EXPENSES- 128.94
10-160-5165 PROFESSIONAL & SPECI 7,255.00
10-160-5190 REPAIR & MAINTENANC 2,227.97
10-160-5200 REPAIR & MAINTENANC 1,427.02
Expense Approval Register Packet: APPKT02854 - A/P 8/21/2026 8/24/2026 12:11:57 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
10-160-5215 SMALL TOOLS & INSTRU 135.30
10-160-5245 UTILITIES-GAS & ELECTRI 19,135.71
10-170-5120 FUEL & OIL 143.04
10-170-5192 PARTS-OUTSIDE SERVICE 1,261.57
10-170-5245 UTILITIES-GAS & ELECTRI 2,000.12
10-2120 HEALTH INSURANCE PAY 90,796.00
10-4155 ENVIRONMENTAL IMPA 3,043.75
21-210-5105 CLOTHING & PROTECTIV 1,037.64
21-210-5120 FUEL & OIL 1,140.70
21-210-5165 PROFESSIONAL & SPECI 1,275.00
21-210-5190 REPAIR & MAINTENANC 2,884.48
21-210-5200 REPAIR & MAINTENANC 27.01
21-210-5215 SMALL TOOLS & INSTRU 62.75
21-210-5245 UTILITIES-GAS & ELECTRI 11,405.84
21-2120 HEALTH INSURANCE PAY 2,430.00
40-400-5730 STREET IMPROVEMENTS 4,215.67
50-2120 HEALTH INSURANCE PAY 4,805.00
50-500-5120 FUEL & OIL 1,600.90
50-500-5135 HOUSEHOLD EXPENSES- 693.66
50-500-5165 PROFESSIONAL & SPECI 500.00
50-500-5190 REPAIR & MAINTENANC 899.91
50-500-5200 REPAIR & MAINTENANC 117.41
50-500-5245 UTILITIES-GAS & ELECTRI 8,734.80
50-500-5405 PROJECT COSTS 16,050.56
51-510-5405 CAPITAL PROJECTS 295,226.79
60-605-5405 CAPITAL PROJECTS 14,465.44
70-700-5110 COMMUNICATIONS 363.23
70-700-5165 PROFESSIONAL & SPECI 356.43
70-700-5245 UTILITIES-GAS & ELECTRI 371.66
81-810-5040 UNEMPLOYMENT INSUR 1,103.00
81-810-5050 HEALTH INSURANCE 3,563.85
81-810-5120 FUEL & OIL 876.46
81-810-5165 PROFESSIONAL & SPECI 2,701.81
81-810-5190 REPAIR & MAINTENANC 71.12
81-810-5245 UTILITIES-GAS & ELECTRI 74.89
81-810-5405 CAPITAL PROJECTS 6,459.22
Grand Total: 871,144.41
Project Account Summary
Project Account Key Expense Amount
**None** 871,144.41
Grand Total: 871,144.41